GBP/USD
-0.84
1.245
JPY/USD
0.1
0.653
CNY/USD
0.0
0.138
AUD/USD
-1.11
0.646
EUR/USD
-0.82
1.064
CAD/USD
-0.58
0.726
CHF/USD
-0.27
1.096
SEK/USD
-1.54
0.092
NZD/USD
-0.96
0.594
* Disclaimer: All infomation is updated end of week*
United States Mutual Funds
Swap
| Name | Fund Family | |
|---|---|---|
|
BlackRock Global Funds - US Basic Value Fund A2
0P00000AW9
OTC
|
BlackRock (Luxembourg) SA
United States
|
USD
|
|
BlackRock Global Funds - Asian Dragon Fund A2
0P00000AWB
OTC
|
BlackRock (Luxembourg) SA
United States
|
USD
|
|
BlackRock Global Funds - US Growth Fund A2
0P00000AWD
OTC
|
BlackRock (Luxembourg) SA
United States
|
USD
|
UBS (Lux) Equity Fund - Biotech (USD) P-acc
0P00000AWI
OTC
|
UBS Fund Management (Luxembourg) S.A.
United States
|
USD
|
|
BlackRock Global Funds - World Financials Fund A2
0P00000AWJ
OTC
|
BlackRock (Luxembourg) SA
United States
|
USD
|
|
BlackRock Global Funds - Global Allocation Fund A2
0P00000AWK
OTC
|
BlackRock (Luxembourg) SA
United States
|
USD
|
|
BlackRock Global Funds - US Government Mortgage Impa...
0P00000AWL
OTC
|
BlackRock (Luxembourg) SA
United States
|
USD
|
|
BlackRock Global Funds - Systematic Global SmallCap Fund A2
0P00000AWM
OTC
|
BlackRock (Luxembourg) SA
United States
|
USD
|
|
BlackRock Global Funds - Latin American Fund A2
0P00000AWO
OTC
|
BlackRock (Luxembourg) SA
United States
|
USD
|
|
BlackRock Global Funds - World Technology Fund A2
0P00000AWU
OTC
|
BlackRock (Luxembourg) SA
United States
|
USD
|